Arlington Capital Management INC Quant / Systematic

Location: Arlington Heights, IL

CIK: 0001606507 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 3, 2016

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (19)

IYZ ISHARES TR 15.4%

Value $17.36M Shares 564,862 Share Price $30.73 Est. Cost/Share $28.33 Unrealized @ Report Date +8.5%

RWM PROSHARES TR 12.6%

Value $14.23M Shares 229,178 Share Price $62.08 Est. Cost/Share $61.19 Unrealized @ Report Date +1.5%

— UNITED STS SHORT OIL FD LP 12.4%

Value $14.01M Shares 163,819 Share Price $85.54 Est. Cost/Share $66.29 Unrealized @ Report Date —

— SIBANYE GOLD LTD 8.9%

Value $10.06M Shares 663,408 Share Price $15.17 Est. Cost/Share $15.17 Unrealized @ Report Date —

— BARRICK GOLD CORP 8.7%

Value $9.852M Shares 725,498 Share Price $13.58 Est. Cost/Share $13.58 Unrealized @ Report Date —

— UNITED STATES STL CORP NEW 8.2%

Value $9.281M Shares 578,282 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date —

— MARKET VECTORS ETF TR 8.0%

Value $9.027M Shares 452,032 Share Price $19.97 Est. Cost/Share $19.97 Unrealized @ Report Date —

— MARKET VECTORS ETF TR 7.4%

Value $8.332M Shares 299,180 Share Price $27.85 Est. Cost/Share $27.85 Unrealized @ Report Date —

— NUVEEN MUN OPPORTUNITY FD IN 3.5%

Value $3.952M Shares 268,468 Share Price $14.72 Est. Cost/Share $14.32 Unrealized @ Report Date —

AGZ ISHARES TR 3.5%

Value $3.938M Shares 34,277 Share Price $114.89 Est. Cost/Share $113.50 Unrealized @ Report Date +1.2%

SHM SPDR SER TR 2.7%

Value $3.039M Shares 62,257 Share Price $48.81 Est. Cost/Share $48.92 Unrealized @ Report Date -0.2%

— POWERSHARES ETF TR II 2.3%

Value $2.563M Shares 171,757 Share Price $14.92 Est. Cost/Share $14.89 Unrealized @ Report Date —

AGG ISHARES TR 2.2%

Value $2.537M Shares 22,894 Share Price $110.82 Est. Cost/Share $108.85 Unrealized @ Report Date +1.8%

— WELLS FARGO & CO NEW 1.6%

Value $1.761M Shares 1,461 Share Price $1205.34 Est. Cost/Share $1167.43 Unrealized @ Report Date —

NAT NORDIC AMERICAN TANKERS LIMI 1.3%

Value $1.421M Shares 100,819 Share Price $14.09 Est. Cost/Share $13.31 Unrealized @ Report Date +5.1%

— GUGGENHEIM BLD AMR BDS MANG 0.5%

Value $607K Shares 26,276 Share Price $23.10 Est. Cost/Share $23.10 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FD INC 0.4%

Value $439K Shares 5,440 Share Price $80.70 Est. Cost/Share $80.16 Unrealized @ Report Date +0.6%

IGSB ISHARES TR 0.3%

Value $342K Shares 3,245 Share Price $105.39 * Est. Cost/Share $52.47 Unrealized @ Report Date +0.4%

TLH ISHARES TR 0.2%

Value $234K Shares 1,654 Share Price $141.48 Est. Cost/Share $135.52 Unrealized @ Report Date +4.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IYZ	ISHARES TR	564,862	$17.36M	15.4%	$30.73	$28.33	+8.5%	U.S. TELECOM ETF	464287713
RWM	PROSHARES TR	229,178	$14.23M	12.6%	$62.08	$61.19	+1.5%	SHRT RUSSELL2000	74348A210
—	UNITED STS SHORT OIL FD LP	163,819	$14.01M	12.4%	$85.54	$66.29	—	UNITS	912613205
—	SIBANYE GOLD LTD	663,408	$10.06M	8.9%	$15.17	$15.17	—	SPONSORED ADR	825724206
—	BARRICK GOLD CORP	725,498	$9.852M	8.7%	$13.58	$13.58	—	COM	067901108
—	UNITED STATES STL CORP NEW	578,282	$9.281M	8.2%	$16.05	$16.05	—	COM	912909108
—	MARKET VECTORS ETF TR	452,032	$9.027M	8.0%	$19.97	$19.97	—	GOLD MINER ETF	57060U100
—	MARKET VECTORS ETF TR	299,180	$8.332M	7.4%	$27.85	$27.85	—	JR GOLD MINERS E	57061R544
—	NUVEEN MUN OPPORTUNITY FD IN	268,468	$3.952M	3.5%	$14.72	$14.32	—	COM	670984103
AGZ	ISHARES TR	34,277	$3.938M	3.5%	$114.89	$113.50	+1.2%	AGENCY BOND ETF	464288166
SHM	SPDR SER TR	62,257	$3.039M	2.7%	$48.81	$48.92	-0.2%	NUVN BR SHT MUNI	78468R739
—	POWERSHARES ETF TR II	171,757	$2.563M	2.3%	$14.92	$14.89	—	PFD PORTFOLIO	73936T565
AGG	ISHARES TR	22,894	$2.537M	2.2%	$110.82	$108.85	+1.8%	CORE US AGGBD ET	464287226
—	WELLS FARGO & CO NEW	1,461	$1.761M	1.6%	$1205.34	$1167.43	—	PERP PFD CNV A	949746804
NAT	NORDIC AMERICAN TANKERS LIMI	100,819	$1.421M	1.3%	$14.09	$13.31	+5.1%	COM	G65773106
—	GUGGENHEIM BLD AMR BDS MANG	26,276	$607K	0.5%	$23.10	$23.10	—	COM	401664107
BSV	VANGUARD BD INDEX FD INC	5,440	$439K	0.4%	$80.70	$80.16	+0.6%	SHORT TRM BOND	921937827
IGSB	ISHARES TR	3,245	$342K	0.3%	$105.39 *	$52.47	+0.4%	1-3 YR CR BD ETF	464288646
TLH	ISHARES TR	1,654	$234K	0.2%	$141.48	$135.52	+4.4%	10-20 YR TRS ETF	464288653